AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.3M |
| 2 |
Linde
LIN
|
+$11.8M |
| 3 |
Cigna
CI
|
+$3.09M |
| 4 |
CVS Health
CVS
|
+$2.18M |
| 5 |
Marathon Petroleum
MPC
|
+$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.78M |
| 2 |
PX
Praxair Inc
PX
|
+$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.82M |
| 4 |
Apple
AAPL
|
+$5.09M |
| 5 |
Microsoft
MSFT
|
+$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
826
DELISTED
Taubman Centers Inc.
TCO
| $632K | 0.02% |
13,894
+5,170
| +59% | +$235K |
|
|
TCF
827
DELISTED
TCF Financial Corporation
TCF
| $631K | 0.02% |
32,357
-564
| -2% | -$11K |
|
828
Olin
OLN
$3.07B
| $628K | 0.02% |
31,213
-521
| -2% | -$10.5K |
|
829
Telephone and Data Systems
TDS
$4.51B
| $627K | 0.02% |
19,274
-67
| -0.3% | -$2.18K |
|
830
FNB Corp
FNB
$5.91B
| $624K | 0.02% |
63,401
-990
| -2% | -$9.74K |
|
831
Woodward
WWD
$14.4B
| $624K | 0.02% |
8,395
+4,699
| +127% | +$349K |
|
832
NCR Voyix
VYX
$1.8B
| $619K | 0.02% |
43,739
+13,641
| +45% | +$193K |
|
833
Wolfspeed
WOLF
$279M
| $618K | 0.02% |
14,451
-242
| -2% | -$10.3K |
|
|
CIM
834
Chimera Investment
CIM
$1.17B
| $617K | 0.02% |
11,540
-145
| -1% | -$7.75K |
|
|
MDSO
835
DELISTED
Medidata Solutions, Inc.
MDSO
| $612K | 0.02% |
9,075
+5,085
| +127% | +$343K |
|
|
STAY
836
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $611K | 0.02% |
39,394
+9,583
| +32% | +$149K |
|
837
Perrigo
PRGO
$3.08B
| $609K | 0.02% |
15,705
-449
| -3% | -$17.4K |
|
|
TWOU
838
DELISTED
2U, Inc.
TWOU
| $608K | 0.02% |
408
+159
| +64% | +$237K |
|
839
Keurig Dr Pepper
KDP
$37.5B
| $606K | 0.02% |
23,643
-896
| -4% | -$23K |
|
840
Bruker
BRKR
$4.86B
| $604K | 0.02% |
20,278
+3,433
| +20% | +$102K |
|
841
Pebblebrook Hotel Trust
PEB
$1.39B
| $602K | 0.02% |
21,282
+12,095
| +132% | +$342K |
|
|
NFX
842
DELISTED
Newfield Exploration
NFX
| $602K | 0.02% |
41,098
+6,100
| +17% | +$89.4K |
|
843
Green Dot
GDOT
$749M
| $600K | 0.02% |
7,540
+4,248
| +129% | +$338K |
|
|
SRCL
844
DELISTED
Stericycle Inc
SRCL
| $599K | 0.02% |
16,313
-580
| -3% | -$21.3K |
|
845
IPG Photonics
IPGP
$3.49B
| $598K | 0.02% |
5,281
-199
| -4% | -$22.5K |
|
|
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
| $597K | 0.02% |
17,853
+4,263
| +31% | +$143K |
|
847
Regal Rexnord
RRX
$9.61B
| $595K | 0.02% |
8,495
-138
| -2% | -$9.67K |
|
848
Thor Industries
THO
$5.81B
| $595K | 0.02% |
11,439
+3,601
| +46% | +$187K |
|
849
ONE Gas
OGS
$4.54B
| $593K | 0.02% |
7,452
-99
| -1% | -$7.88K |
|
850
Deckers Outdoor
DECK
$17.5B
| $592K | 0.02% |
27,780
+15,162
| +120% | +$323K |
|